Activos clave Market Value Shares Weight %
Ziggo Bond Company B.V. 5.125% 28/02/2030 152.86 K 176.00 K 0.06% Cable One Inc 4% 15/11/2030 151.10 K 218.00 K 0.06% Motion Bondco Designated Activity Company 6.625% 15/11/2027 149.77 K 158.00 K 0.06% Aretec Group Inc. 7.5% 01/04/2029 147.90 K 149.00 K 0.06% MEDCO CYPRESS TREE PTE LTD 8.625% 19/05/2030 147.59 K 140.00 K 0.06% ONTARIO GAMING GTA LP 8% 01/08/2030 147.03 K 152.00 K 0.06% The Scotts Miracle-Gro Company 4.5% 15/10/2029 138.59 K 140.00 K 0.05% PEBBLEBROOK HOTEL LP 6.375% 15/10/2029 134.69 K 132.00 K 0.05% Kosmos Energy Ltd 7.5% 01/03/2028 134.28 K 154.00 K 0.05% LGI Homes Inc 8.75% 15/12/2028 128.41 K 123.00 K 0.05% Accendra Health Inc. 4.5% 31/03/2029 115.55 K 182.00 K 0.04% BLH Escrow 1 LLC 11% 31/01/2030 112.94 K 417.00 K 0.04% Level 3 Financing, Inc. 4.875% 15/06/2029 111.80 K 116.00 K 0.04% Xerox Corp. 10.25% 15/10/2030 110.20 K 152.00 K 0.04% Xerox Holdings Corporation 5.5% 15/08/2028 100.07 K 260.00 K 0.04% QVC, Inc. 6.875% 15/04/2029 95.63 K 225.00 K 0.04% Newfold Digital Holdings Group Inc. 11.75% 30/04/2029 58.65 K 115.00 K 0.02% 